Endurance Wealth Management’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$29K	Hold	25	–	–	﹤0.01%	392
2023 Q1	$29K	Buy	+25	New	+$29K	﹤0.01%	400
2021 Q1	–	Sell	-25	Closed	-$38K	–	647
2020 Q4	$38K	Hold	25	–	–	﹤0.01%	353
2020 Q3	$37K	Hold	25	–	–	0.01%	339
2020 Q2	$34K	Hold	25	–	–	0.01%	350
2020 Q1	$32K	Hold	25	–	–	0.01%	322
2019 Q4	$36K	Hold	25	–	–	0.01%	309
2019 Q3	$37K	Hold	25	–	–	0.01%	305
2019 Q2	$34K	Hold	25	–	–	0.01%	296
2019 Q1	$33K	Hold	25	–	–	0.01%	296
2018 Q4	$31K	Hold	25	–	–	0.01%	288
2018 Q3	$32K	Hold	25	–	–	0.01%	300
2018 Q2	$31K	Hold	25	–	–	0.01%	303
2018 Q1	$32K	Hold	25	–	–	0.01%	316
2017 Q4	$33K	Hold	25	–	–	0.01%	303
2017 Q3	$33K	Hold	25	–	–	0.01%	298
2017 Q2	$32K	Hold	25	–	–	0.01%	313
2017 Q1	$30K	Hold	25	–	–	0.01%	316
2016 Q4	$29K	Hold	25	–	–	0.01%	310
2016 Q3	$30K	Hold	25	–	–	0.01%	309
2016 Q2	$30K	Hold	25	–	–	0.01%	302
2016 Q1	$28	Hold	25	–	–	﹤0.01%	310
2015 Q4	$27K	Hold	25	–	–	0.01%	318
2015 Q3	$27K	Hold	25	–	–	﹤0.01%	320
2015 Q2	$28K	Buy	+25	New	+$28K	﹤0.01%	327